PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
NYSEARCA: MFEM · Real-Time Price · USD
19.31
-0.10 (-0.52%)
Feb 21, 2025, 3:34 PM EST - Market closed

MFEM Dividend Information

MFEM has a dividend yield of 5.80% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
5.80%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Quarterly
Payout Ratio
57.82%
Dividend Growth
45.45%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 31, 2024$0.180Jan 11, 2024Dec 31, 2024Jan 3, 2025
Oct 1, 2024$0.590Jan 11, 2024Oct 1, 2024Oct 3, 2024
Jul 1, 2024$0.210Jan 11, 2024Jul 1, 2024Jul 3, 2024
Apr 1, 2024$0.140Jan 11, 2024Apr 2, 2024Apr 4, 2024
Dec 28, 2023$0.160Feb 3, 2023Dec 29, 2023Jan 3, 2024
Oct 2, 2023$0.240Feb 3, 2023Oct 3, 2023Oct 5, 2023
Jul 3, 2023$0.260Feb 3, 2023Jul 5, 2023Jul 7, 2023
Apr 3, 2023$0.110n/aApr 4, 2023Apr 6, 2023
Dec 29, 2022$0.050Jan 16, 2022Dec 30, 2022Jan 4, 2023
Dec 12, 2022$0.58811Dec 9, 2022Dec 13, 2022Dec 15, 2022
Oct 3, 2022$0.290Jan 16, 2022Oct 4, 2022Oct 6, 2022
Jul 1, 2022$0.190Jan 16, 2022Jul 5, 2022Jul 7, 2022
Apr 1, 2022$0.100Mar 31, 2022Apr 4, 2022Apr 6, 2022
Dec 30, 2021$1.570n/aDec 31, 2021Jan 4, 2022
Dec 10, 2021$4.53704Dec 9, 2021Dec 13, 2021Dec 15, 2021
Oct 1, 2021$0.600Sep 30, 2021Oct 4, 2021Oct 6, 2021
Jul 1, 2021$0.190Jun 30, 2021Jul 2, 2021Jul 7, 2021
Apr 1, 2021$0.030Mar 31, 2021Apr 5, 2021Apr 7, 2021
Dec 30, 2020$0.200Jan 23, 2020Dec 31, 2020Jan 5, 2021
Oct 1, 2020$0.080Sep 30, 2020Oct 2, 2020Oct 6, 2020
Jul 1, 2020$0.110Jun 30, 2020Jul 2, 2020Jul 7, 2020
Apr 1, 2020$0.070Mar 31, 2020Apr 2, 2020Apr 6, 2020
Dec 30, 2019$0.280Jan 21, 2019Dec 31, 2019Jan 3, 2020
Oct 1, 2019$0.075Jan 21, 2019Oct 2, 2019Oct 4, 2019
Jul 1, 2019$0.150Jan 21, 2019Jul 2, 2019Jul 5, 2019
Apr 1, 2019$0.085Jan 21, 2019Apr 2, 2019Apr 4, 2019
Dec 28, 2018$0.400Dec 12, 2017Dec 31, 2018Jan 3, 2019
Oct 1, 2018$0.125Dec 12, 2017Oct 2, 2018Oct 4, 2018
Jul 2, 2018$0.120Jun 29, 2018Jul 3, 2018Jul 6, 2018
Apr 2, 2018$0.015Mar 29, 2018Apr 3, 2018Apr 5, 2018
Dec 28, 2017$0.054Dec 27, 2017Dec 29, 2017Jan 3, 2018
* Dividend amounts are adjusted for stock splits when applicable.

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